working title films limited
working title films limited Company Information
Company Number
02755827
Website
www.workingtitlefilms.comRegistered Address
1 central st. giles, st. giles high street, london, WC2H 8NU
Industry
Motion picture production activities
Activities of head offices
Telephone
442073073000
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
universal studios limited 100%
working title films limited Estimated Valuation
Pomanda estimates the enterprise value of WORKING TITLE FILMS LIMITED at £11.3m based on a Turnover of £13.1m and 0.87x industry multiple (adjusted for size and gross margin).
working title films limited Estimated Valuation
Pomanda estimates the enterprise value of WORKING TITLE FILMS LIMITED at £3.9m based on an EBITDA of £745k and a 5.22x industry multiple (adjusted for size and gross margin).
working title films limited Estimated Valuation
Pomanda estimates the enterprise value of WORKING TITLE FILMS LIMITED at £2.2m based on Net Assets of £1.1m and 2.08x industry multiple (adjusted for liquidity).
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Working Title Films Limited Overview
Working Title Films Limited is a live company located in london, WC2H 8NU with a Companies House number of 02755827. It operates in the motion picture production activities sector, SIC Code 59111. Founded in October 1992, it's largest shareholder is universal studios limited with a 100% stake. Working Title Films Limited is a mature, mid sized company, Pomanda has estimated its turnover at £13.1m with low growth in recent years.
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Working Title Films Limited Health Check
Pomanda's financial health check has awarded Working Title Films Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
3 Weak
Size
annual sales of £13.1m, make it in line with the average company (£12.1m)
£13.1m - Working Title Films Limited
£12.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (6.2%)
4% - Working Title Films Limited
6.2% - Industry AVG
Production
with a gross margin of 15.9%, this company has a comparable cost of product (15.9%)
15.9% - Working Title Films Limited
15.9% - Industry AVG
Profitability
an operating margin of 4% make it more profitable than the average company (1.8%)
4% - Working Title Films Limited
1.8% - Industry AVG
Employees
with 29 employees, this is below the industry average (66)
29 - Working Title Films Limited
66 - Industry AVG
Pay Structure
on an average salary of £203.8k, the company has a higher pay structure (£50.3k)
£203.8k - Working Title Films Limited
£50.3k - Industry AVG
Efficiency
resulting in sales per employee of £450.3k, this is more efficient (£281.9k)
£450.3k - Working Title Films Limited
£281.9k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (36 days)
2 days - Working Title Films Limited
36 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Working Title Films Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Working Title Films Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 12 weeks, this is average cash available to meet short term requirements (12 weeks)
12 weeks - Working Title Films Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 64.1%, this is a lower level of debt than the average (73.2%)
64.1% - Working Title Films Limited
73.2% - Industry AVG
WORKING TITLE FILMS LIMITED financials
Working Title Films Limited's latest turnover from December 2023 is £13.1 million and the company has net assets of £1.1 million. According to their latest financial statements, Working Title Films Limited has 29 employees and maintains cash reserves of £446 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 13,060,000 | 11,388,000 | 11,594,000 | 11,751,000 | 11,135,000 | 11,352,000 | 11,330,000 | 11,391,000 | 14,909,000 | 16,330,000 | 13,146,000 | 11,881,012 | 18,558,005 | 17,045,000 | 15,554,000 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 528,000 | 496,000 | 479,000 | 441,000 | 422,000 | 419,000 | 303,000 | 896,000 | 681,000 | 2,000 | -2,797,000 | -887,522 | -649,414 | 534,000 | 1,630,000 |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,362 | 0 | 0 | 6,000 |
| Pre-Tax Profit | 528,000 | 496,000 | 479,000 | 441,000 | 422,000 | 419,000 | 303,000 | 896,000 | 681,000 | 2,000 | -437,000 | -879,160 | -649,414 | 534,000 | 1,636,000 |
| Tax | 20,000 | 8,000 | -7,000 | 161,000 | 23,000 | -10,000 | 110,000 | -56,000 | -191,000 | -22,000 | 310,000 | 266,031 | 71,273 | -163,000 | -169,000 |
| Profit After Tax | 548,000 | 504,000 | 472,000 | 602,000 | 445,000 | 409,000 | 413,000 | 840,000 | 490,000 | -20,000 | -127,000 | -613,129 | -578,141 | 371,000 | 1,467,000 |
| Dividends Paid | 549,000 | 514,000 | 0 | 0 | 2,075,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -1,000 | -10,000 | 472,000 | 602,000 | -1,630,000 | 409,000 | 413,000 | 840,000 | 490,000 | -20,000 | -127,000 | -613,129 | -578,141 | 371,000 | 1,467,000 |
| Employee Costs | 5,910,000 | 5,645,000 | 5,172,000 | 4,966,000 | 4,327,000 | 4,293,000 | 4,141,000 | 4,126,000 | 5,785,000 | 6,980,000 | 4,853,000 | 4,009,739 | 7,393,478 | 4,531,000 | 4,756,000 |
| Number Of Employees | 29 | 28 | 27 | 29 | 27 | 26 | 28 | 25 | 24 | 32 | 31 | 35 | 40 | 41 | 41 |
| EBITDA* | 745,000 | 712,000 | 695,000 | 665,000 | 643,000 | 637,000 | 516,000 | 1,103,000 | 886,000 | 240,000 | -2,499,000 | -589,091 | -349,922 | 803,000 | 1,798,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 164,000 | 367,000 | 570,000 | 741,000 | 965,000 | 1,100,000 | 1,301,000 | 1,514,000 | 1,678,000 | 1,829,000 | 2,040,000 | 2,322,822 | 2,603,504 | 2,823,000 | 2,834,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 317 | 415 | 1,000 | 1,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 164,000 | 367,000 | 570,000 | 741,000 | 965,000 | 1,100,000 | 1,301,000 | 1,514,000 | 1,678,000 | 1,829,000 | 2,040,000 | 2,323,139 | 2,603,919 | 2,824,000 | 2,835,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 86,000 | 203,000 | 249,000 | 11,000 | 98,000 | 59,000 | 484,000 | 634,000 | 2,317,000 | 204,000 | 219,000 | 553,353 | 479,033 | 209,000 | 87,000 |
| Group Debtors | 1,357,000 | 710,000 | 1,506,000 | 2,967,000 | 1,465,000 | 2,924,000 | 4,682,000 | 160,000 | 0 | 3,523,000 | 3,034,000 | 2,717,160 | 1,410,866 | 249,000 | 1,029,000 |
| Misc Debtors | 881,000 | 592,000 | 575,000 | 579,000 | 730,000 | 493,000 | 297,000 | 391,000 | 1,057,000 | 3,243,000 | 752,000 | 893,123 | 1,697,425 | 2,167,000 | 1,286,000 |
| Cash | 446,000 | 337,000 | 328,000 | 712,000 | 340,000 | 585,000 | 435,000 | 362,000 | 883,000 | 1,076,000 | 286,000 | 711,486 | 1,000,091 | 3,292,000 | 5,527,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,770,000 | 1,842,000 | 2,658,000 | 4,269,000 | 2,633,000 | 4,061,000 | 5,898,000 | 1,547,000 | 4,257,000 | 8,046,000 | 4,291,000 | 4,875,122 | 4,587,415 | 5,917,000 | 7,929,000 |
| total assets | 2,934,000 | 2,209,000 | 3,228,000 | 5,010,000 | 3,598,000 | 5,161,000 | 7,199,000 | 3,061,000 | 5,935,000 | 9,875,000 | 6,331,000 | 7,198,261 | 7,191,334 | 8,741,000 | 10,764,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 29,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 372,643 | 0 | 540,000 |
| Group/Directors Accounts | 1,192,000 | 960,000 | 1,676,000 | 2,736,000 | 1,268,000 | 1,053,000 | 3,507,000 | 0 | 1,592,000 | 5,236,000 | 4,260,000 | 4,075,980 | 2,184,884 | 3,185,000 | 3,008,000 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 688,000 | 194,000 | 458,000 | 1,052,000 | 1,569,000 | 1,225,000 | 923,000 | 450,000 | 2,496,000 | 3,132,000 | 774,000 | 1,460,674 | 2,123,269 | 2,180,000 | 4,607,000 |
| total current liabilities | 1,880,000 | 1,154,000 | 2,163,000 | 3,788,000 | 2,837,000 | 2,278,000 | 4,430,000 | 450,000 | 4,088,000 | 8,368,000 | 5,034,000 | 5,536,654 | 4,680,796 | 5,365,000 | 8,155,000 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 143,000 | 284,000 | 760,000 | 1,043,000 | 1,311,000 | 1,386,000 | 1,552,000 | 1,322,000 | 1,559,694 | 1,795,496 | 2,035,000 | 1,674,000 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 16,000 | 28,000 | 15,000 | 16,000 | 0 | 0 | 0 | 0 | 48,000 | 19,000 |
| total long term liabilities | 0 | 0 | 0 | 143,000 | 284,000 | 776,000 | 1,071,000 | 1,326,000 | 1,402,000 | 1,552,000 | 1,322,000 | 1,559,694 | 1,795,496 | 2,083,000 | 1,693,000 |
| total liabilities | 1,880,000 | 1,154,000 | 2,163,000 | 3,931,000 | 3,121,000 | 3,054,000 | 5,501,000 | 1,776,000 | 5,490,000 | 9,920,000 | 6,356,000 | 7,096,348 | 6,476,292 | 7,448,000 | 9,848,000 |
| net assets | 1,054,000 | 1,055,000 | 1,065,000 | 1,079,000 | 477,000 | 2,107,000 | 1,698,000 | 1,285,000 | 445,000 | -45,000 | -25,000 | 101,913 | 715,042 | 1,293,000 | 916,000 |
| total shareholders funds | 1,054,000 | 1,055,000 | 1,065,000 | 1,079,000 | 477,000 | 2,107,000 | 1,698,000 | 1,285,000 | 445,000 | -45,000 | -25,000 | 101,913 | 715,042 | 1,293,000 | 916,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 528,000 | 496,000 | 479,000 | 441,000 | 422,000 | 419,000 | 303,000 | 896,000 | 681,000 | 2,000 | -2,797,000 | -887,522 | -649,414 | 534,000 | 1,630,000 |
| Depreciation | 217,000 | 216,000 | 216,000 | 224,000 | 221,000 | 218,000 | 213,000 | 207,000 | 205,000 | 238,000 | 298,000 | 298,431 | 299,492 | 269,000 | 168,000 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 20,000 | 8,000 | -7,000 | 161,000 | 23,000 | -10,000 | 110,000 | -56,000 | -191,000 | -22,000 | 310,000 | 266,031 | 71,273 | -163,000 | -169,000 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 819,000 | -825,000 | -1,227,000 | 1,264,000 | -1,183,000 | -1,987,000 | 4,278,000 | -2,189,000 | -3,596,000 | 2,965,000 | -158,636 | 576,312 | 962,324 | 223,000 | 2,402,000 |
| Creditors | 0 | -29,000 | 29,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -372,643 | 372,643 | -540,000 | 540,000 |
| Accruals and Deferred Income | 494,000 | -264,000 | -737,000 | -658,000 | -132,000 | 19,000 | 205,000 | -2,121,000 | -802,000 | 2,588,000 | -924,368 | -898,397 | -296,235 | -2,066,000 | 6,281,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | -16,000 | -12,000 | 13,000 | -1,000 | 16,000 | 0 | 0 | 0 | -48,000 | 29,000 | 19,000 |
| Cash flow from operations | 440,000 | 1,252,000 | 1,207,000 | -1,096,000 | 1,701,000 | 2,621,000 | -3,434,000 | 1,114,000 | 3,505,000 | -159,000 | -2,954,732 | -2,170,412 | -1,212,565 | -2,160,000 | 6,067,000 |
| Investing Activities | |||||||||||||||
| capital expenditure | -258,000 | -3,002,000 | |||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -317 | -98 | -585 | 0 | 1,000 |
| cash flow from investments | -258,000 | -3,003,000 | |||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 232,000 | -716,000 | -1,060,000 | 1,468,000 | 215,000 | -2,454,000 | 3,507,000 | -1,592,000 | -3,644,000 | 976,000 | 184,020 | 1,891,096 | -1,000,116 | 177,000 | 3,008,000 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,362 | 0 | 0 | 6,000 |
| cash flow from financing | 232,000 | -716,000 | -1,546,000 | 1,468,000 | 215,000 | -2,454,000 | 3,507,000 | -1,592,000 | -3,644,000 | 976,000 | 184,107 | 1,899,458 | -999,933 | 183,000 | 2,463,000 |
| cash and cash equivalents | |||||||||||||||
| cash | 109,000 | 9,000 | -384,000 | 372,000 | -245,000 | 150,000 | 73,000 | -521,000 | -193,000 | 790,000 | -425,486 | -288,605 | -2,291,909 | -2,235,000 | 5,527,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 109,000 | 9,000 | -384,000 | 372,000 | -245,000 | 150,000 | 73,000 | -521,000 | -193,000 | 790,000 | -425,486 | -288,605 | -2,291,909 | -2,235,000 | 5,527,000 |
working title films limited Credit Report and Business Information
Working Title Films Limited Competitor Analysis
Perform a competitor analysis for working title films limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other mid companies, companies in WC2H area or any other competitors across 12 key performance metrics.
working title films limited Ownership
WORKING TITLE FILMS LIMITED group structure
Working Title Films Limited has 7 subsidiary companies.
Ultimate parent company
COMCAST CORP
#0073132
2 parents
WORKING TITLE FILMS LIMITED
02755827
7 subsidiaries
working title films limited directors
Working Title Films Limited currently has 2 directors. The longest serving directors include Mr Timothy Bevan (Mar 1993) and Mr Eric Fellner (Mar 1993).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Timothy Bevan | 66 years | Mar 1993 | - | Director | |
| Mr Eric Fellner | 65 years | Mar 1993 | - | Director |
P&L
December 2023turnover
13.1m
+15%
operating profit
528k
+6%
gross margin
16%
-3.96%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1.1m
0%
total assets
2.9m
+0.33%
cash
446k
+0.32%
net assets
Total assets minus all liabilities
working title films limited company details
company number
02755827
Type
Private limited with Share Capital
industry
59111 - Motion picture production activities
70100 - Activities of head offices
incorporation date
October 1992
age
32
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
working title limited (February 1995)
visionensure limited (December 1992)
accountant
-
auditor
DELOITTE LLP
address
1 central st. giles, st. giles high street, london, WC2H 8NU
Bank
HSBC BANK PLC
Legal Advisor
-
working title films limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We found 7 charges/mortgages relating to working title films limited. Currently there are 4 open charges and 3 have been satisfied in the past.
working title films limited Companies House Filings - See Documents
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